Isleworth Healthcare Acqu Co

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Glazer Capital, LLC

INCREASED

Shares1,520,414 from 1,486,720

Change+33,694 (+2%)

Value$15.1K (+$426)

Filed 2022-08-15

Periscope Capital Inc.

INCREASED

Shares1,365,600 from 1,360,438

Change+5,162 (+0%)

Value$13.6K (+$134)

Filed 2022-08-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,166,751 from 1,166,751

Change0 (0%)

Value$11.6K (+$70)

Filed 2022-08-15

Bleichroeder LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (+$61)

Filed 2022-08-10

Berkley W R Corp

INCREASED

Shares882,861 from 432,400

Change+450,461 (+104%)

Value$8.8K (+$4.5K)

Filed 2022-08-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares850,000 from 850,000

Change0 (0%)

Value$8.5K (+$52)

Filed 2022-08-15

Magnetar Financial LLC

DECREASED

Shares792,119 from 831,525

Change-39,406 (-5%)

Value$7.9K (-$342)

Filed 2022-08-15

Goldman Sachs Group Inc

UNCHANGED

Shares784,204 from 784,204

Change0 (0%)

Value$7.8K (+$48)

Filed 2024-05-14

Saba Capital Management, L.P.A

UNCHANGED

Shares777,547 from 777,547

Change0 (0%)

Value$7.7K (+$47)

Filed 2022-08-15

Karpus Management, Inc.

DECREASED

Shares696,631 from 727,256

Change-30,625 (-4%)

Value$6.9K (-$261)

Filed 2022-08-12

FIR Tree Inc.

DECREASED

Shares669,200 from 750,000

Change-80,800 (-11%)

Value$6.7K (-$760)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (+$36)

Filed 2022-08-15

Wealthspring Capital LLC

DECREASED

Shares542,408 from 615,420

Change-73,012 (-12%)

Value$5.4K (-$690)

Filed 2022-07-22

Aristeia Capital, L.L.C.

UNCHANGED

Shares518,546 from 518,546

Change0 (0%)

Value$5.2K (+$32)

Filed 2022-08-16

Westchester Capital Management, LLC

INCREASED

Shares495,273 from 493,070

Change+2,203 (+0%)

Value$4.9K (+$52)

Filed 2022-08-15

Millennium Management LLC

INCREASED

Shares423,825 from 54,152

Change+369,673 (+683%)

Value$4.2K (+$3.7K)

Filed 2022-08-15

Marshall Wace, LLP

UNCHANGED

Shares422,870 from 422,870

Change0 (0%)

Value$4.2K (+$26)

Filed 2022-08-15

Schechter Investment Advisors, LLC

DECREASED

Shares413,013 from 453,986

Change-40,973 (-9%)

Value$4.1K (-$380)

Filed 2022-11-03

Hudson Bay Capital Management LP

UNCHANGED

Shares384,000 from 384,000

Change0 (0%)

Value$3.8K (+$23)

Filed 2022-08-12

First Trust Capital Management L.P.

NEW

Shares383,395

Change+383,395

Value$3.8K

Filed 2022-08-15

Athos Capital Ltd

UNCHANGED

Shares338,000 from 338,000

Change0 (0%)

Value$3.4K (+$20)

Filed 2022-08-12

Whitebox Advisors LLC

UNCHANGED

Shares276,000 from 276,000

Change0 (0%)

Value$2.7K (+$17)

Filed 2022-08-15

Meteora Capital, LLC

NEW

Shares228,501

Change+228,501

Value$2.3K

Filed 2022-08-15

Dark Forest Capital Management LP

INCREASED

Shares217,001 from 216,162

Change+839 (+0%)

Value$2.2K (+$23)

Filed 2022-08-15

Stonegate Investment Group, LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2022-08-09

Rivernorth Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-08-15

Cohanzick Management, LLC

UNCHANGED

Shares190,162 from 190,162

Change0 (0%)

Value$1.9K (+$12)

Filed 2022-08-12

Sage Mountain Advisors LLC

DECREASED

Shares153,203 from 207,275

Change-54,072 (-26%)

Value$1.5K (-$526)

Filed 2022-08-25

Tenor Capital Management Co., L.P.

UNCHANGED

Shares149,316 from 149,316

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-08-09

Mint Tower Capital Management B.V.

INCREASED

Shares137,993 from 94,824

Change+43,169 (+46%)

Value$1.4K (+$435)

Filed 2022-08-05

Walleye Capital LLC

UNCHANGED

Shares128,936 from 128,936

Change0 (0%)

Value$1.3K (+$8)

Filed 2022-08-19

Alpha Wave Global, LP

INCREASED

Shares125,085 from 25,073

Change+100,012 (+399%)

Value$1.2K (+$998)

Filed 2022-08-12

Bank of America Corp

NEW

Shares124,800

Change+124,800

Value$1.2K

Filed 2022-08-12

Linden Advisors LP

UNCHANGED

Shares121,996 from 121,996

Change0 (0%)

Value$1.2K (+$7)

Filed 2022-08-15

SkyView Investment Advisors, LLC

INCREASED

Shares110,000 from 90,000

Change+20,000 (+22%)

Value$897 (+$6)

Filed 2022-11-15

Gabelli Funds LLC

UNCHANGED

Shares102,300 from 102,300

Change0 (0%)

Value$1.0K (+$6)

Filed 2022-08-12

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$6)

Filed 2022-08-03

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares97,700 from 97,700

Change0 (0%)

Value$973 (+$6)

Filed 2022-08-12

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares88,741 from 88,741

Change0 (0%)

Value$884 (+$6)

Filed 2022-08-12

Walleye Trading LLC

UNCHANGED

Shares85,957 from 85,957

Change0 (0%)

Value$856 (+$5)

Filed 2022-08-08

Cantor Fitzgerald, L. P.

NEW

Shares64,717

Change+64,717

Value$645

Filed 2022-08-15

Omni Event Management Ltd

DECREASED

Shares63,849 from 66,989

Change-3,140 (-5%)

Value$635 (-$28)

Filed 2022-08-15

Susquehanna International Group, LLP

INCREASED

Shares57,584 from 42,090

Change+15,494 (+37%)

Value$574 (+$157)

Filed 2022-08-15

Landscape Capital Management, L.L.C.

DECREASED

Shares57,104 from 65,190

Change-8,086 (-12%)

Value$569 (-$76)

Filed 2022-08-05

Glenmede Trust Co NA

UNCHANGED

Shares56,488 from 56,488

Change0 (0%)

Value$562 (+$3)

Filed 2022-08-15

Sanders Morris Harris LLC

UNCHANGED

Shares52,500 from 52,500

Change0 (0%)

Value$522 (+$2)

Filed 2022-07-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498 (+$3)

Filed 2022-08-15

Crestline Management, L.P.

UNCHANGED

Shares49,840 from 49,840

Change0 (0%)

Value$496 (+$3)

Filed 2022-08-12

HRT Financial LP

DECREASED

Shares48,717 from 50,842

Change-2,125 (-4%)

Value$485 (-$18)

Filed 2022-08-12

Henderson Group PLC

UNCHANGED

Shares43,278 from 43,278

Change0 (0%)

Value$431 (+$3)

Filed 2022-08-15

Toronto Dominion Bank

UNCHANGED

Shares42,861 from 42,861

Change0 (0%)

Value$427 (+$3)

Filed 2022-08-11

Caas Capital Management LP

NEW

Shares41,650

Change+41,650

Value$415

Filed 2022-08-15

Tuttle Capital Management, LLC

DECREASED

Shares40,697 from 56,249

Change-15,552 (-28%)

Value$405 (-$152)

Filed 2022-08-03

Alpine Global Management, LLC

UNCHANGED

Shares39,806 from 39,806

Change0 (0%)

Value$396 (+$2)

Filed 2022-11-03

Elequin Capital, LP

NEW

Shares31,000

Change+31,000

Value$309

Filed 2022-08-11

Pinz Capital Management, LP

UNCHANGED

Shares30,284 from 30,284

Change0 (0%)

Value$302 (+$2)

Filed 2022-08-15

RiverPark Advisors, LLC

UNCHANGED

Shares30,282 from 30,282

Change0 (0%)

Value$302 (+$2)

Filed 2022-08-15

B. Riley Asset Management, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$299 (+$2)

Filed 2022-08-16

Clear Harbor Asset Management, LLC

UNCHANGED

Shares26,000 from 26,000

Change0 (0%)

Value$259 (+$2)

Filed 2022-07-20

JPMorgan Chase & Co

DECREASED

Shares21,744 from 431,844

Change-410,100 (-95%)

Value$217 (-$4.1K)

Filed 2022-08-11

Geode Capital Management, LLC

UNCHANGED

Shares18,688 from 18,688

Change0 (0%)

Value$186 (+$1)

Filed 2022-08-12

Ancora Advisors LLCA

DECREASED

Shares16,261 from 22,678

Change-6,417 (-28%)

Value$162 (-$62)

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

NEW

Shares14,701

Change+14,701

Value$146

Filed 2022-08-15

Ergoteles LLC

UNCHANGED

Shares14,700 from 14,700

Change0 (0%)

Value$146 ($0)

Filed 2022-08-12

Yakira Capital Management, Inc.

UNCHANGED

Shares13,471 from 13,471

Change0 (0%)

Value$134 (+$1)

Filed 2022-08-11

DeepCurrents Investment Group LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (+$1)

Filed 2022-08-15

West Paces Advisors Inc.

UNCHANGED

Shares8,196 from 8,196

Change0 (0%)

Value$81.6K (+$498)

Filed 2023-12-19

Condor Capital Management

DECREASED

Shares7,749 from 9,024

Change-1,275 (-14%)

Value$77 (-$12)

Filed 2022-08-09

UBS Group AG

INCREASED

Shares4,598 from 2,619

Change+1,979 (+76%)

Value$46 (+$20)

Filed 2022-08-10

EHP Funds Inc.

NEW

Shares1,685

Change+1,685

Value$17

Filed 2022-08-15

Basso Capital Management, L.P.

CLOSED

Shares0 from 609,384

Change-609,384 (-100%)

Value$0 (-$6.0K)

Filed 2022-08-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 246,300

Change-246,300 (-100%)

Value$0 (-$2.4K)

Filed 2022-08-15

Cowen Investment Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$990)

Filed 2022-08-09

Centiva Capital, LP

CLOSED

Shares0 from 75,602

Change-75,602 (-100%)

Value$0 (-$748)

Filed 2022-08-17

Osaic Holdings, Inc.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$109)

Filed 2022-08-10

Wolverine Asset Management LLC

CLOSED

Shares0 from 9,310

Change-9,310 (-100%)

Value$0 (-$92)

Filed 2022-08-03

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Cantor Fitzgerald Investment Advisors L.P.

N/A

Shares— from 64,717

Change-64,717 (-100%)

Value—

	Status
Glazer Capital, LLC	INCREASED	1,520,414	1,486,720	+33,694	+2%	$14.7K	$15.1K	+$426	2022-08-15
Periscope Capital Inc.	INCREASED	1,365,600	1,360,438	+5,162	+0%	$13.5K	$13.6K	+$134	2022-08-15
D. E. Shaw & Co., Inc.	UNCHANGED	1,166,751	1,166,751	0	0%	$11.6K	$11.6K	+$70	2022-08-15
Bleichroeder LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$10.0K	+$61	2022-08-10
Berkley W R Corp	INCREASED	882,861	432,400	+450,461	+104%	$4.3K	$8.8K	+$4.5K	2022-08-15
Polar Asset Management Partners Inc.	UNCHANGED	850,000	850,000	0	0%	$8.4K	$8.5K	+$52	2022-08-15
Magnetar Financial LLC	DECREASED	792,119	831,525	-39,406	-5%	$8.2K	$7.9K	-$342	2022-08-15
Goldman Sachs Group Inc	UNCHANGED	784,204	784,204	0	0%	$7.8K	$7.8K	+$48	2024-05-14
Saba Capital Management, L.P.A	UNCHANGED	777,547	777,547	0	0%	$7.7K	$7.7K	+$47	2022-08-15
Karpus Management, Inc.	DECREASED	696,631	727,256	-30,625	-4%	$7.2K	$6.9K	-$261	2022-08-12
FIR Tree Inc.	DECREASED	669,200	750,000	-80,800	-11%	$7.4K	$6.7K	-$760	2022-08-15
Radcliffe Capital Management, L.P.	UNCHANGED	600,000	600,000	0	0%	$5.9K	$6.0K	+$36	2022-08-15
Wealthspring Capital LLC	DECREASED	542,408	615,420	-73,012	-12%	$6.1K	$5.4K	-$690	2022-07-22
Aristeia Capital, L.L.C.	UNCHANGED	518,546	518,546	0	0%	$5.1K	$5.2K	+$32	2022-08-16
Westchester Capital Management, LLC	INCREASED	495,273	493,070	+2,203	+0%	$4.9K	$4.9K	+$52	2022-08-15
Millennium Management LLC	INCREASED	423,825	54,152	+369,673	+683%	$536	$4.2K	+$3.7K	2022-08-15
Marshall Wace, LLP	UNCHANGED	422,870	422,870	0	0%	$4.2K	$4.2K	+$26	2022-08-15
Schechter Investment Advisors, LLC	DECREASED	413,013	453,986	-40,973	-9%	$4.5K	$4.1K	-$380	2022-11-03
Hudson Bay Capital Management LP	UNCHANGED	384,000	384,000	0	0%	$3.8K	$3.8K	+$23	2022-08-12
First Trust Capital Management L.P.	NEW	383,395	—	+383,395	—	—	$3.8K	—	2022-08-15
Athos Capital Ltd	UNCHANGED	338,000	338,000	0	0%	$3.3K	$3.4K	+$20	2022-08-12
Whitebox Advisors LLC	UNCHANGED	276,000	276,000	0	0%	$2.7K	$2.7K	+$17	2022-08-15
Meteora Capital, LLC	NEW	228,501	—	+228,501	—	—	$2.3K	—	2022-08-15
Dark Forest Capital Management LP	INCREASED	217,001	216,162	+839	+0%	$2.1K	$2.2K	+$23	2022-08-15
Stonegate Investment Group, LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2022-08-09
Rivernorth Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-08-15
Cohanzick Management, LLC	UNCHANGED	190,162	190,162	0	0%	$1.9K	$1.9K	+$12	2022-08-12
Sage Mountain Advisors LLC	DECREASED	153,203	207,275	-54,072	-26%	$2.1K	$1.5K	-$526	2022-08-25
Tenor Capital Management Co., L.P.	UNCHANGED	149,316	149,316	0	0%	$1.5K	$1.5K	+$9	2022-08-09
Mint Tower Capital Management B.V.	INCREASED	137,993	94,824	+43,169	+46%	$939	$1.4K	+$435	2022-08-05
Walleye Capital LLC	UNCHANGED	128,936	128,936	0	0%	$1.3K	$1.3K	+$8	2022-08-19
Alpha Wave Global, LP	INCREASED	125,085	25,073	+100,012	+399%	$248	$1.2K	+$998	2022-08-12
Bank of America Corp	NEW	124,800	—	+124,800	—	—	$1.2K	—	2022-08-12
Linden Advisors LP	UNCHANGED	121,996	121,996	0	0%	$1.2K	$1.2K	+$7	2022-08-15
SkyView Investment Advisors, LLC	INCREASED	110,000	90,000	+20,000	+22%	$891	$897	+$6	2022-11-15
Gabelli Funds LLC	UNCHANGED	102,300	102,300	0	0%	$1.0K	$1.0K	+$6	2022-08-12
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$990	$996	+$6	2022-08-03
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	97,700	97,700	0	0%	$967	$973	+$6	2022-08-12
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	88,741	88,741	0	0%	$878	$884	+$6	2022-08-12
Walleye Trading LLC	UNCHANGED	85,957	85,957	0	0%	$851	$856	+$5	2022-08-08
Cantor Fitzgerald, L. P.	NEW	64,717	—	+64,717	—	—	$645	—	2022-08-15
Omni Event Management Ltd	DECREASED	63,849	66,989	-3,140	-5%	$663	$635	-$28	2022-08-15
Susquehanna International Group, LLP	INCREASED	57,584	42,090	+15,494	+37%	$417	$574	+$157	2022-08-15
Landscape Capital Management, L.L.C.	DECREASED	57,104	65,190	-8,086	-12%	$645	$569	-$76	2022-08-05
Glenmede Trust Co NA	UNCHANGED	56,488	56,488	0	0%	$559	$562	+$3	2022-08-15
Sanders Morris Harris LLC	UNCHANGED	52,500	52,500	0	0%	$520	$522	+$2	2022-07-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$495	$498	+$3	2022-08-15
Crestline Management, L.P.	UNCHANGED	49,840	49,840	0	0%	$493	$496	+$3	2022-08-12
HRT Financial LP	DECREASED	48,717	50,842	-2,125	-4%	$503	$485	-$18	2022-08-12
Henderson Group PLC	UNCHANGED	43,278	43,278	0	0%	$428	$431	+$3	2022-08-15
Toronto Dominion Bank	UNCHANGED	42,861	42,861	0	0%	$424	$427	+$3	2022-08-11
Caas Capital Management LP	NEW	41,650	—	+41,650	—	—	$415	—	2022-08-15
Tuttle Capital Management, LLC	DECREASED	40,697	56,249	-15,552	-28%	$557	$405	-$152	2022-08-03
Alpine Global Management, LLC	UNCHANGED	39,806	39,806	0	0%	$394	$396	+$2	2022-11-03
Elequin Capital, LP	NEW	31,000	—	+31,000	—	—	$309	—	2022-08-11
Pinz Capital Management, LP	UNCHANGED	30,284	30,284	0	0%	$300	$302	+$2	2022-08-15
RiverPark Advisors, LLC	UNCHANGED	30,282	30,282	0	0%	$300	$302	+$2	2022-08-15
B. Riley Asset Management, LLC	UNCHANGED	30,000	30,000	0	0%	$297	$299	+$2	2022-08-16
Clear Harbor Asset Management, LLC	UNCHANGED	26,000	26,000	0	0%	$257	$259	+$2	2022-07-20
JPMorgan Chase & Co	DECREASED	21,744	431,844	-410,100	-95%	$4.3K	$217	-$4.1K	2022-08-11
Geode Capital Management, LLC	UNCHANGED	18,688	18,688	0	0%	$185	$186	+$1	2022-08-12
Ancora Advisors LLCA	DECREASED	16,261	22,678	-6,417	-28%	$224	$162	-$62	2022-08-15
Schonfeld Strategic Advisors LLC	NEW	14,701	—	+14,701	—	—	$146	—	2022-08-15
Ergoteles LLC	UNCHANGED	14,700	14,700	0	0%	$146	$146	$0	2022-08-12
Yakira Capital Management, Inc.	UNCHANGED	13,471	13,471	0	0%	$133	$134	+$1	2022-08-11
DeepCurrents Investment Group LLC	UNCHANGED	10,000	10,000	0	0%	$99	$100	+$1	2022-08-15
West Paces Advisors Inc.	UNCHANGED	8,196	8,196	0	0%	$81.1K	$81.6K	+$498	2023-12-19
Condor Capital Management	DECREASED	7,749	9,024	-1,275	-14%	$89	$77	-$12	2022-08-09
UBS Group AG	INCREASED	4,598	2,619	+1,979	+76%	$26	$46	+$20	2022-08-10
EHP Funds Inc.	NEW	1,685	—	+1,685	—	—	$17	—	2022-08-15
Basso Capital Management, L.P.	CLOSED	0	609,384	-609,384	-100%	$6.0K	$0	-$6.0K	2022-08-11
Shaolin Capital Management LLC	CLOSED	0	246,300	-246,300	-100%	$2.4K	$0	-$2.4K	2022-08-15
Cowen Investment Management LLC	CLOSED	0	100,000	-100,000	-100%	$990	$0	-$990	2022-08-09
Centiva Capital, LP	CLOSED	0	75,602	-75,602	-100%	$748	$0	-$748	2022-08-17
Osaic Holdings, Inc.	CLOSED	0	11,000	-11,000	-100%	$109	$0	-$109	2022-08-10
Wolverine Asset Management LLC	CLOSED	0	9,310	-9,310	-100%	$92	$0	-$92	2022-08-03
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Cantor Fitzgerald Investment Advisors L.P.	N/A	—	64,717	-64,717	-100%	$641	—	—	—

Showing 78 of 78 institutions